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CIK: 0000007789
Total reported value
$4.2B
$4.2B
340 檔
20.3%
At the close of Q3 2025, Associated Banc-corp disclosed equity holdings valued at approximately $4.2B, spread across 340 reported holdings.
Associated Banc-corp executed strategic sector rebalancing during Q3 2025, establishing 16 new positions while fully exiting 4 holdings and trimming 97 positions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, GOOGL) accounted for 20.3% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 340 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.98% | -0.46% | +1.01% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.80% | +0.11% | -0.83% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.47% | +0.43% | -6.07% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.98% | +0.02% | -2.13% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.28% | -0.04% | -0.13% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.23% | +0.06% | +10.29% | |
| 7 | LRCX | Lam Research CORP | Stock-Tech | 2.95% | +2.24% | -13.63% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 2.40% | -0.32% | +2.37% | |
| 9 | NOW | Servicenow Inc | Stock-Tech | 1.89% | -0.17% | +7.05% | |
| 10 | ASB | Associated Banc-corp | Stock-Financials | 1.66% | +0.04% | -0.62% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.59% | -0.69% | +2.28% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 1.56% | -0.16% | +1.41% | |
| 13 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.49% | -0.01% | +1.12% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.43% | +0.06% | +6.92% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.42% | -0.14% | -3.00% | |
| 16 | UBER | Uber Technologies Inc | Stock-Industrials | 1.33% | -0.10% | +5.27% | |
| 17 | FISV | Fiserv Inc | Stock-Other | 1.33% | -0.07% | +0.15% | |
| 18 | COF | Capital One Financial CORP | Stock-Financials | 1.33% | -0.03% | -4.01% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.22% | -0.15% | +0.90% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | +0.06% | +8.83% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | -0.08% | -0.17% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.14% | +0.26% | +2.30% | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 1.12% | -0.30% | +97.83% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | +0.02% | -0.48% | |
| 25 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.00% | -0.15% | +0.47% | |
| 26 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.96% | -0.20% | +0.42% | |
| 27 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.96% | -0.22% | +0.10% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | -0.08% | -1.03% | |
| 29 | CI | THE Cigna Group | Stock-Healthcare | 0.90% | -0.23% | +2.07% | |
| 30 | BLK | Blackrock Inc | Stock-Financials | 0.89% | -0.09% | -0.32% | |
| 31 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.85% | +0.10% | +0.11% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.84% | -0.05% | -1.85% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.83% | +0.03% | -3.84% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.80% | -0.14% | +0.30% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | -0.02% | +2.45% | |
| 36 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.73% | -0.02% | +3.00% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.71% | +0.06% | +12.19% | |
| 38 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.69% | -0.08% | -1.67% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.67% | -0.24% | -0.45% | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.66% | +0.06% | -7.97% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | +0.07% | -1.02% | |
| 42 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.64% | -0.23% | -0.20% | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.62% | +0.16% | -1.02% | |
| 44 | ALL | Allstate CORP | Stock-Financials | 0.62% | +0.01% | -0.43% | |
| 45 | XEL | Xcel Energy Inc | Stock-Utilities | 0.61% | -0.06% | -1.06% | |
| 46 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.60% | -0.04% | -2.91% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.56% | -0.02% | +9.49% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.56% | +0.22% | +0.52% | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.55% | -0.04% | -2.18% | |
| 50 | CMI | Cummins Inc | Stock-Industrials | 0.55% | +0.11% | +0.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | -0.83% | Add |
| 2 | COF | Capital One Financial CORP | +1.3% | -4.01% | Add |
| 3 | MSFT | Microsoft CORP | +1% | +1.01% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.9% | -6.07% | Trim |
| 5 | LRCX | Lam Research CORP | +0.8% | -13.63% | Trim |
| 6 | UBER | Uber Technologies Inc | +0.4% | +5.27% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | -0.13% | Trim |
| 8 | AMZN | Amazon.com Inc | +0.3% | +10.29% | Add |
| 9 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +5.66% | Add |
| 10 | RTX | Rtx CORP | +0.2% | +1.41% | Add |
| 11 | VO | Vanguard Mid-cap ETF | +0.2% | +6.92% | Add |
| 12 | VOO | Vanguard S&p 500 ETF | +0.2% | +8.83% | Add |
| 13 | VB | Vanguard Small-cap ETF | +0.2% | +12.19% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.2% | -1.02% | Trim |
| 15 | IWF | Ishares Russell 1000 Growth | +0.2% | +62.42% | Add |
| 16 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +12.79% | Add |
| 17 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +36.83% | Add |
| 18 | ODFL | Old Dominion Freight Line | +0.1% | +24.91% | Add |
| 19 | NOW | Servicenow Inc | +0.1% | +7.05% | Add |
| 20 | IWM | Ishares Russell 2000 ETF | +0.1% | +151.13% | Add |
| 21 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +24.06% | Add |
| 22 | META | Meta Platforms Inc-class A | +0.1% | -3.00% | Trim |
| 23 | SCHW | Schwab (charles) CORP | +0.1% | +0.90% | Add |
| 24 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +9.49% | Add |
| 25 | CMI | Cummins Inc | +0.1% | +0.64% | Add |
| 26 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +9.88% | Add |
| 27 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +4.21% | Add |
| 28 | TMUS | T-mobile US Inc | +0.1% | +25.94% | Add |
| 29 | WWD | Woodward Inc | +0.1% | -0.18% | Trim |
| 30 | GDX | Vaneck Gold Miners ETF | +0.1% | -7.71% | Trim |
| 31 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -0.79% | Add |
| 32 | ETN | Eaton Corporation plc | +0.1% | -3.84% | Trim |
| 33 | VEA | Vanguard Ftse Developed ETF | +0.1% | +6.73% | Add |
| 34 | ABBV | Abbvie Inc | +0.1% | +26.27% | Add |
| 35 | GLD | Spdr Gold Shares | +0.1% | -4.61% | Add |
| 36 | WEC | Wec Energy Group Inc | +0.1% | +63.96% | Add |
| 37 | BLK | Blackrock Inc | 0% | -0.32% | Trim |
| 38 | XLK | Ss Technology Select Sector | 0% | -1.02% | Trim |
| 39 | NFLX | Netflix Inc | 0% | +4.23% | Add |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.48% | Trim |
| 41 | IVV | Ishares Core S&p 500 ETF | 0% | +2.81% | Add |
| 42 | VBR | Vanguard Small-cap Value ETF | 0% | +8.49% | Add |
| 43 | ORCL | Oracle CORP | 0% | +0.34% | Add |
| 44 | VUG | Vanguard Growth ETF | 0% | -7.97% | Trim |
| 45 | BAC | Bank Of America CORP | 0% | +0.49% | Trim |
| 46 | IEMG | Ishares Core Msci Emerging | 0% | -1.14% | Trim |
| 47 | EMR | Emerson Electric Co | 0% | +13.89% | Add |
| 48 | VGT | Vanguard Info Tech ETF | 0% | -2.38% | Trim |
| 49 | BMO | Bank Of Montreal | 0% | +38.24% | Add |
| 50 | MMM | 3m Co | 0% | +64.36% | Add |
According to official SEC Form 13F filings, Associated Banc-corp reported a total U.S. public equity portfolio value of $4.2B across 340 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
CRM
市值: $42.6M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $39.3M
During Q3 2025, Associated Banc-corp's top holdings by market value included MSFT (6.0%)、NVDA (4.8%)、GOOGL (4.5%). The largest single position, MSFT, represented 6.0% of total portfolio value.
In Q3 2025, Associated Banc-corp made 200 total portfolio adjustments, initiating 16 new buys, adding to 83 positions, trimming 97 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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